SPDR SSGA U.S. Sector Rotation ETF (XLSR)

Assets	$493.00M
Expense Ratio	0.70%
PE Ratio	23.13
Shares Out	10.30M
Dividend (ttm)	$0.45
Dividend Yield	0.94%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	21.64%
1-Year Return	+19.57%

Volume	118,215
Open	48.25
Previous Close	48.09
Day's Range	47.84 - 48.29
52-Week Low	39.31
52-Week High	49.99
Beta	1.01
Holdings	10
Inception Date	Apr 2, 2019

About XLSR

Fund Home Page

The SPDR SSGA U.S. Sector Rotation ETF (XLSR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. XLSR was launched on Apr 2, 2019 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLSR
• ETF Provider: State Street

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	32.80%
Industrial Select Sector SPDR Fund	XLI	15.84%
Communication Services Select Sector SPDR Fund	XLC	14.69%
Financial Select Sector SPDR Fund	XLF	11.86%
Health Care Select Sector SPDR Fund	XLV	10.94%
Consumer Discretionary Select Sector SPDR Fund	XLY	5.75%
Energy Select Sector SPDR Fund	XLE	5.14%
Consumer Staples Select Sector SPDR Fund	XLP	2.91%
SSI US GOV MONEY MARKET CLASS	-	0.10%
US DOLLAR	-	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.08594	Mar 22, 2024
Sep 19, 2023	$0.24217	Sep 22, 2023
Jun 20, 2023	$0.12222	Jun 23, 2023
Mar 21, 2023	$0.11154	Mar 24, 2023
Dec 20, 2022	$0.15048	Dec 23, 2022
Sep 20, 2022	$0.30505	Sep 23, 2022